Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,948 | 182,000 | 0.06 | 0.00 | 2012-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,549,617 | 160,000 | 0.47 | 0.00 | 2012-08-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,805 | 94,000 | 0.02 | 0.00 | 2012-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,961 | 62,000 | 0.03 | 0.00 | 2012-08-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 639,810 | 56,000 | 0.01 | 0.00 | 2012-08-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,409,174 | 52,000 | 0.17 | 0.00 | 2012-08-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,021 | 50,000 | 0.03 | 0.00 | 2012-08-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,460 | 49,460 | 0.09 | 0.00 | 2012-08-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 46,000 | 0.03 | 0.00 | 2012-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,380 | 44,000 | 0.04 | 0.00 | 2012-08-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,315 | 40,000 | 0.01 | 0.00 | 2012-08-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,326 | 32,000 | 0.04 | 0.00 | 2012-08-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,531,527 | 32,000 | 0.20 | 0.00 | 2012-08-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,523 | 20,000 | 0.04 | 0.00 | 2012-08-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 501,473 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 24,952 | 14,000 | 0.00 | 0.00 | 2012-08-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,107 | 12,000 | 0.01 | 0.00 | 2012-08-20 |
| 18 | B01522 | CHUANGS & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 191,810 | 12,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 52,044 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,374,000 | 6,000 | 0.03 | 0.00 | 2012-08-20 |
| 24 | B01280 | WING FAT SECURITIES LTD | 201,714 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 713,276 | 4,000 | 0.01 | 0.00 | 2012-08-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,965 | -8,000 | 0.03 | -0.00 | 2012-08-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,064 | -12,000 | 0.00 | -0.00 | 2012-08-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,572 | -16,000 | 0.01 | -0.00 | 2012-08-20 |
| 30 | C00093 | BNP PARIBAS | 1,387,202 | -18,000 | 0.03 | -0.00 | 2012-08-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 241,800 | -20,266 | 0.01 | -0.00 | 2012-08-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,476,730 | -24,000 | 0.13 | -0.00 | 2012-08-20 |
| 33 | C00010 | CITIBANK N.A. | 103,147,923 | -56,000 | 2.14 | -0.00 | 2012-08-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,556 | -86,000 | 0.04 | -0.00 | 2012-08-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,559,939 | -98,000 | 0.14 | -0.00 | 2012-08-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,948,301 | -158,000 | 4.88 | -0.00 | 2012-08-20 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -198,000 | -0.00 | 2012-08-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,235,491 | -343,194 | 14.39 | -0.01 | 2012-08-20 |
| 38 | Total changed named holdings | 1,114,021,786 | 0 | 23.12 | 0.00 | ||
| 240 | Unchanged named holdings | 478,508,712 | 0 | 9.93 | 0.00 | ||
| 278 | Total named holdings | 1,592,530,498 | 0 | 33.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,197,360 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 1,593,727,858 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 3,224,928,350 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,818,656,208 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 2,004,000 |
| Turnover | 7,399,400 |
| Average price | 3.692 |
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